KBC Group
SNDK

KBC Group’s SANDISK CORP SNDK Stock Holding History

KBC Group’s Portfolio SNDK Stock Details SNDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-37,342
Closed -$2.84M – 1354
2016
Q1 		$2.84M Sell
37,342
-8,834
-19% -$637K 0.05% 413
2015
Q4 		$3.51M Buy
46,176
+6,348
+16% +$465K 0.06% 339
2015
Q3 		$2.16M Sell
39,828
-32,313
-45% -$1.79M 0.04% 421
2015
Q2 		$4.2M Sell
72,141
-30,073
-29% -$2.01M 0.05% 369
2015
Q1 		$6.5M Buy
102,214
+20,292
+25% +$1.65M 0.08% 266
2014
Q4 		$8.03M Buy
81,922
+71,736
+704% +$6.86M 0.1% 252
2014
Q3 		$998K Sell
10,186
-43,625
-81% -$4.27M 0.03% 520
2014
Q2 		$5.62M Buy
53,811
+29,909
+125% +$2.72M 0.06% 360
2014
Q1 		$1.94M Sell
23,902
-4,094
-15% -$302K 0.03% 505
2013
Q4 		$1.97M Sell
27,996
-3,779
-12% -$255K 0.03% 516
2013
Q3 		$1.89M Sell
31,775
-1,429
-4% -$83.9K 0.03% 518
2013
Q2 		$2.03M Buy
+33,204
New +$1.89M 0.04% 491

Other funds holding SNDK

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

KBC Group's SNDK Position: Q2 2016 in Review

KBC Group sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 37,342 shares — an estimated $2.84M sold.

KBC Group first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $8.03M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • KBC Group reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • KBC Group sold 37,342 SANDISK CORP shares in Q2 2016, an estimated $2.84M.
  • KBC Group first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • KBC Group's SANDISK CORP position peaked at $8.03M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on KBC Group's 13F filing for Q2 2016, filed 3 Aug 2016.